Purchases and Sales Made in Q2 2023 in Sigma Lithium Corp (SGML)
This table provides information about the institutional ownership of Sigma Lithium Corp (SGML) during Q2 2023. The information is specifically focused on institutions that hold shares of Sigma Lithium Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-663- 5.65% |
$22.1K - $28.1K
|
11.1K
$128K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-800- 3.2% |
$26.7K - $33.9K
|
24.2K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-904- 12.77% |
$30.2K - $38.3K
|
6.17K
$71.4K
|
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-942- 15.91% |
$31.4K - $39.9K
|
4.98K
$57.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1K- 12.5% |
$33.4K - $42.4K
|
7K
$80.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.03K- 5.84% |
$34.4K - $43.8K
|
16.6K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 11.09% |
$50.1K - $63.6K
|
12K
$139K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.44K- 8.59% |
$81.4K - $103K
|
26K
$300K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.87K- 11.0% |
$95.9K - $122K
|
23.2K
$269K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.03K- 20.94% |
$101K - $128K
|
11.4K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.27K- 42.08% |
$109K - $139K
|
4.5K
$52K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.48K- 1.86% |
$116K - $148K
|
184K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.59K- 38.75% |
$120K - $152K
|
5.67K
$65.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.78K- 15.38% |
$126K - $160K
|
20.8K
$240K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-3.95K- 12.49% |
$132K - $168K
|
27.7K
$320K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.05K- 70.43% |
$135K - $172K
|
1.7K
$19.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.09K- 18.74% |
$170K - $216K
|
22.1K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.22K- 5.56% |
$207K - $264K
|
105K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.49K- 21.56% |
$216K - $275K
|
23.6K
$273K
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10.5K- 58.22% |
$349K - $443K
|
7.5K
$86.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.4K- 17.34% |
$414K - $526K
|
59.2K
$684K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-13K- 7.84% |
$434K - $551K
|
153K
$1.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.7K- 33.23% |
$525K - $667K
|
31.6K
$365K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-20.3K- 8.53% |
$678K - $861K
|
218K
$2.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.6K- 4.9% |
$721K - $916K
|
419K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.1K- 98.83% |
$872K - $1.11M
|
310
$3.58K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.3K- 95.87% |
$1.01M - $1.28M
|
1.31K
$15.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.7K- 12.55% |
$1.22M - $1.56M
|
256K
$2.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-37.5K- 5.56% |
$1.25M - $1.59M
|
637K
$7.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-50K- 56.29% |
$1.67M - $2.12M
|
38.8K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-54.1K- 17.46% |
$1.8M - $2.29M
|
256K
$2.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-55.4K- 96.52% |
$1.85M - $2.35M
|
2K
$23.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-68K- 41.76% |
$2.27M - $2.88M
|
94.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-107K- 23.95% |
$3.56M - $4.53M
|
339K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-162K- 40.32% |
$5.41M - $6.87M
|
240K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-186K- 38.2% |
$6.19M - $7.87M
|
300K
$3.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-213K- 21.37% |
$7.1M - $9.02M
|
783K
$9.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-400K- 86.59% |
$13.4M - $17M
|
62K
$716K
|
|
|
Aug 11, 2023
Q2 2023
|
Nucleo Capital Ltda.
Sao Paulo, Sp, D5 |
SELL
|
- |
-515K- 16.92% |
$17.2M - $21.8M
|
2.53M
$29.2M
|